Executive - Accounts
Location
Mumbai, India
Experience
4 - 5 years or Past Experience
Qualification
Graduate B.com, M.com/MBA Finance
Process
Accounts & Finance
Role & Responsibility
1. LC opening, LC prepayment, Documentation, coordination & Follow-ups with banks,
2. Updation of LC opening status on daily basis.
3. Follow-ups & co-ordination internally for LC related documents.
4. Updation of LC entries in accounting software, LC GST Advice Booking in System.
5. LC Interest Sheet calculation & Updation of ROI in sheet.
6. Updating LC purchase details for monthly stock statement
7. Freight Sheet Updation and reconciling with Monthly Freight sheet in accounting software.
8. FD Margin a/c reconciliation with Books & Bank Statement.
9. BL & Shipping Line payments and follow-up for Freight Bills
10. Bank Guarantee issuance & follow-ups / coordination with Banks and internal teams for
documents and details and ensuring BG’s are issued by Banks within the due dates.
11. Updation of BG statement for MIS and audit purpose .Ensuring commissions, charges are
recovered by Banks as per Rates agreed.
12. Creditors Reconciliation and resolving audit quarries.
13. Creditors Payment on weekly basis & Aging on monthly basis with Payment Confirmation
mail Reco. Debit Balance Follow-up for Bills.
14. Coordination with the Inter Departments and Vendors.
15. Mail correspondence skills.
Bachelor degree
Executive - Accounts
Location
Mumbai, India
Experience
4 - 5 years or Past Experience
Qualification
Graduate B.com, M.com/MBA Finance
Process
Accounts & Finance
Role & Responsibility
1. LC opening, LC prepayment, Documentation, coordination & Follow-ups with banks,
2. Updation of LC opening status on daily basis.
3. Follow-ups & co-ordination internally for LC related documents.
4. Updation of LC entries in accounting software, LC GST Advice Booking in System.
5. LC Interest Sheet calculation & Updation of ROI in sheet.
6. Updating LC purchase details for monthly stock statement
7. Freight Sheet Updation and reconciling with Monthly Freight sheet in accounting software.
8. FD Margin a/c reconciliation with Books & Bank Statement.
9. BL & Shipping Line payments and follow-up for Freight Bills
10. Bank Guarantee issuance & follow-ups / coordination with Banks and internal teams for
documents and details and ensuring BG’s are issued by Banks within the due dates.
11. Updation of BG statement for MIS and audit purpose .Ensuring commissions, charges are
recovered by Banks as per Rates agreed.
12. Creditors Reconciliation and resolving audit quarries.
13. Creditors Payment on weekly basis & Aging on monthly basis with Payment Confirmation
mail Reco. Debit Balance Follow-up for Bills.
14. Coordination with the Inter Departments and Vendors.
15. Mail correspondence skills.